WESPAC Advisors as of March 31, 2016
Portfolio Holdings for WESPAC Advisors
WESPAC Advisors holds 91 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
iShares Morningstar Mid Core Index (IMCB) | 2.8 | $2.3M | 16k | 145.27 | |
First Trust Cnsumer Stapl Alpha (FXG) | 2.7 | $2.2M | 47k | 46.13 | |
Altria (MO) | 2.6 | $2.1M | 34k | 62.65 | |
Alps Etf sectr div dogs (SDOG) | 2.6 | $2.1M | 54k | 38.92 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.5 | $2.0M | 15k | 130.64 | |
Lockheed Martin Corporation (LMT) | 2.1 | $1.7M | 7.8k | 221.48 | |
Northrop Grumman Corporation (NOC) | 2.1 | $1.7M | 8.7k | 197.89 | |
Amerisafe (AMSF) | 2.1 | $1.7M | 33k | 52.53 | |
Equinix (EQIX) | 2.1 | $1.7M | 5.2k | 330.64 | |
Cal-Maine Foods (CALM) | 2.1 | $1.7M | 32k | 51.91 | |
Digital Realty Trust (DLR) | 1.8 | $1.5M | 17k | 88.49 | |
Direxion Shs Etf Tr all cp insider | 1.8 | $1.4M | 20k | 70.86 | |
Coach | 1.8 | $1.4M | 35k | 40.08 | |
Verizon Communications (VZ) | 1.8 | $1.4M | 26k | 54.08 | |
Gilead Sciences (GILD) | 1.7 | $1.4M | 15k | 91.85 | |
United Technologies Corporation | 1.7 | $1.4M | 14k | 100.07 | |
Technology SPDR (XLK) | 1.7 | $1.4M | 31k | 44.38 | |
iShares Russell 1000 Index (IWB) | 1.7 | $1.4M | 12k | 114.04 | |
Consumer Discretionary SPDR (XLY) | 1.7 | $1.4M | 17k | 79.10 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.6 | $1.3M | 12k | 109.66 | |
Automatic Data Processing (ADP) | 1.6 | $1.3M | 15k | 89.70 | |
Health Care SPDR (XLV) | 1.6 | $1.3M | 19k | 67.78 | |
Amgen (AMGN) | 1.6 | $1.3M | 8.5k | 149.92 | |
Xilinx | 1.5 | $1.2M | 26k | 47.42 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 1.5 | $1.2M | 31k | 39.03 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 1.5 | $1.2M | 39k | 30.64 | |
Humana (HUM) | 1.5 | $1.2M | 6.4k | 183.03 | |
Toyota Motor Corporation (TM) | 1.4 | $1.2M | 11k | 106.28 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $1.1M | 19k | 59.23 | |
Honda Motor (HMC) | 1.3 | $1.1M | 39k | 27.34 | |
Public Storage (PSA) | 1.3 | $1.0M | 3.7k | 275.92 | |
First Trust S&P REIT Index Fund (FRI) | 1.3 | $1.0M | 43k | 23.28 | |
Consumer Staples Select Sect. SPDR (XLP) | 1.2 | $1.0M | 19k | 53.07 | |
PowerShares S&P 500 Hgh Qlty Prtfl | 1.2 | $1.0M | 41k | 24.60 | |
Powershares Etf Tr Ii s^p500 low vol | 1.2 | $991k | 25k | 40.31 | |
Nike (NKE) | 1.2 | $966k | 16k | 61.50 | |
SPDR KBW Regional Banking (KRE) | 1.1 | $919k | 24k | 37.64 | |
First Trust Amex Biotech Index Fnd (FBT) | 1.1 | $909k | 10k | 87.54 | |
Rydex Etf Trust consumr staple | 1.1 | $907k | 7.5k | 121.73 | |
Starbucks Corporation (SBUX) | 1.1 | $885k | 15k | 59.67 | |
SPDR S&P Semiconductor (XSD) | 1.1 | $886k | 20k | 44.53 | |
PowerShares Build America Bond Portfolio | 1.1 | $874k | 29k | 30.19 | |
Suntrust Banks Inc $1.00 Par Cmn | 1.1 | $868k | 24k | 36.07 | |
iShares Dow Jones US Tele (IYZ) | 1.1 | $856k | 28k | 30.73 | |
Johnson & Johnson (JNJ) | 1.1 | $845k | 7.8k | 108.19 | |
Home Depot (HD) | 1.0 | $840k | 6.3k | 133.35 | |
Apollo Commercial Real Est. Finance (ARI) | 1.0 | $774k | 48k | 16.30 | |
CenturyLink | 0.9 | $735k | 23k | 31.95 | |
J.M. Smucker Company (SJM) | 0.9 | $692k | 5.3k | 129.93 | |
Scripps Networks Interactive | 0.8 | $673k | 10k | 65.47 | |
Reynolds American | 0.8 | $670k | 13k | 50.32 | |
Walt Disney Company (DIS) | 0.8 | $652k | 6.6k | 99.24 | |
Main Street Capital Corporation (MAIN) | 0.8 | $624k | 20k | 31.34 | |
Sovran Self Storage | 0.8 | $611k | 5.2k | 117.95 | |
Walgreen Boots Alliance (WBA) | 0.8 | $604k | 7.2k | 84.22 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.7 | $593k | 6.8k | 86.89 | |
Blackrock Kelso Capital | 0.7 | $588k | 63k | 9.41 | |
Piedmont Natural Gas Company | 0.7 | $578k | 9.7k | 59.85 | |
Merck & Co (MRK) | 0.7 | $569k | 11k | 52.92 | |
Broad | 0.7 | $570k | 3.7k | 154.47 | |
Tractor Supply Company (TSCO) | 0.7 | $561k | 6.2k | 90.47 | |
Wal-Mart Stores (WMT) | 0.7 | $557k | 8.1k | 68.51 | |
Prospect Capital Corporation (PSEC) | 0.7 | $557k | 77k | 7.27 | |
WisdomTree Investments (WT) | 0.6 | $511k | 45k | 11.43 | |
Goldman Sachs (GS) | 0.6 | $487k | 3.1k | 156.84 | |
Applied Materials (AMAT) | 0.6 | $488k | 23k | 21.19 | |
Equity Lifestyle Properties (ELS) | 0.6 | $483k | 6.6k | 72.72 | |
Avangrid | 0.6 | $481k | 12k | 40.15 | |
Monsanto Company | 0.6 | $468k | 5.3k | 87.72 | |
Waste Management (WM) | 0.6 | $468k | 7.9k | 59.05 | |
Vector (VGR) | 0.6 | $470k | 21k | 22.82 | |
Rydex Russell Top 50 ETF | 0.6 | $470k | 3.2k | 145.33 | |
East West Ban (EWBC) | 0.6 | $444k | 14k | 32.46 | |
Vanguard REIT ETF (VNQ) | 0.6 | $446k | 5.3k | 83.77 | |
General Motors Company (GM) | 0.5 | $436k | 14k | 31.45 | |
Old Republic International Corporation (ORI) | 0.5 | $406k | 22k | 18.26 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.5 | $402k | 3.9k | 102.50 | |
First Tr Exchange Traded Fd senior ln (FTSL) | 0.5 | $389k | 8.2k | 47.54 | |
D First Tr Exchange-traded (FPE) | 0.4 | $329k | 18k | 18.66 | |
PPL Corporation (PPL) | 0.4 | $319k | 8.4k | 38.02 | |
Cohen & Steers REIT/P (RNP) | 0.4 | $322k | 17k | 18.93 | |
Senior Housing Properties Trust | 0.3 | $272k | 15k | 17.91 | |
Procter & Gamble Company (PG) | 0.3 | $258k | 3.1k | 82.45 | |
Realty Income (O) | 0.3 | $224k | 3.6k | 62.40 | |
Federal Agricultural Mortgage Corp cmn (AGM.A) | 0.3 | $226k | 8.7k | 26.02 | |
Illinois Tool Works (ITW) | 0.3 | $216k | 2.1k | 102.52 | |
iShares Dow Jones US Health Care (IHF) | 0.3 | $220k | 1.8k | 121.88 | |
iShares MSCI Belgium Investable Mkt (EWK) | 0.2 | $200k | 11k | 17.62 | |
Ishares Tr cmn (EIRL) | 0.2 | $201k | 5.0k | 40.11 | |
Endeavour Silver Corp (EXK) | 0.2 | $160k | 65k | 2.46 | |
Alcoa | 0.1 | $98k | 10k | 9.54 |